Vertex One Asset Management Inc.

Latest statistics and disclosures from VERTEX ONE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

VERTEX ONE ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BofI Holding (BOFI) 6.16 1.29M +4.00% 28.55 24.76
Transalta Corp 4.32 4.65M -20.00% 5.54 0.00
Brookfield Business Partners unit 3.85 954880 +60.00% 24.06 0.00
Independence Realty Trust In 3.74 2.50M +270.00% 8.92 0.00
Jpmorgan Chase & Co. w exp 10/201 3.61 486379 -18.00% 44.27 0.00
Terraform Power 3.36 1.56M -14.00% 12.81 0.00
Restaurant Brands Intl Inc Com equity / large cap 3.19 399488 +20.00% 47.66 0.00
Adient 2.98 302900 NEW 58.60 0.00
Nxp Semiconductors N V 2.56 156000 NEW 98.01 0.00
Fiat Chrysler Auto 2.33 1.52M -31.00% 9.12 0.00
Jabil Circuit (JBL) 2.01 506984 -11.00% 23.67 29.48
St. Jude Medical (STJ) 1.84 136577 -65.00% 80.19 80.82
Rio Tinto (RIO) 1.82 281908 38.46 39.53
Synovus Finl 1.60 232021 -16.00% 41.08 0.00
Taseko Cad Com 1.50 10.30M 0.87 0.00
American Capital (ACAS) 1.45 482038 -6.00% 17.92 17.99
Zions Bancorporation (ZION) 1.41 195533 -12.00% 43.04 40.66
Senior Housing Properties Trust (SNH) 1.41 445017 -53.00% 18.93 21.77
Regions Financial Corporation (RF) 1.36 564400 -3.00% 14.36 13.79
M.D.C. Holdings (MDC) 1.34 310469 +3.00% 25.66 31.48
Schnitzer Steel Industries (SCHN) 1.31 304655 -25.00% 25.70 18.80
Goodyear Tire & Rubber Company (GT) 1.31 253100 -4.00% 30.87 35.45
Skyworks Solutions (SWKS) 1.30 103900 -4.00% 74.66 104.20
Noble Corp Plc equity 1.30 1.31M +18.00% 5.92 0.00
Bluerock Residential Growth Re 1.30 564958 -15.00% 13.72 0.00
Golar Lng Partners Lp unit 1.26 313800 +46.00% 24.04 0.00
Beazer Homes Usa 1.26 564315 13.30 0.00
Media Gen 1.26 399081 +45.00% 18.83 0.00
Patterson-UTI Energy (PTEN) 1.25 277210 -11.00% 26.92 21.93
Mag Silver Corp 1.17 633700 11.02 0.00
Century Communities 1.12 319071 +103.00% 21.00 0.00
American Intl Group Inc 1.09 276527 +61.00% 23.46 0.00
Columbia Pipeline Prtn -redh 1.07 371813 +328.00% 17.15 0.00
Brocade Communications Systems (BRCD) 1.04 495000 NEW 12.49 12.55
Western Refining (WNR) 1.03 161750 NEW 37.85 34.53
Key (KEY) 1.01 330700 -28.00% 18.27 18.37
Suncoke Energy Partners 1.01 311530 NEW 19.25 0.00
Cabela's Incorporated (CAB) 0.98 100000 NEW 58.55 55.33
Catchmark Timber Tr Inc cl a 0.98 521595 11.26 0.00
Qorvo 0.96 108950 52.73 0.00
Level 3 Communications 0.95 100238 NEW 56.36 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.94 102600 54.85 0.00
Westar Energy (WR) 0.88 93669 -72.00% 56.35 51.94
Flextronics International Ltd Com Stk 0.88 363700 14.37 0.00
Syngenta AG (SYT) 0.86 65000 +550.00% 79.05 93.00
MCEWEN MINING 0.86 1.75M +4.00% 2.93 0.00
Reynolds American (RAI) 0.82 86966 NEW 56.04 64.32
Jernigan Cap 0.79 225000 +350.00% 21.05 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.76 450000 10.13 0.00
Unisys Corporation (UIS) 0.72 289000 14.95 12.00
BE Aerospace (BEAV) 0.71 70000 NEW 60.19 64.47
Ensco Plc Shs Class A 0.69 421300 +126.00% 9.72 0.00
Spectra Energy (SE) 0.61 88145 +13.00% 41.09 40.68
Linear Technology Corporation (LLTC) 0.54 51681 -64.00% 62.34 65.00
Mentor Graphics Corporation (MENT) 0.53 85000 NEW 36.89 37.25
Freeport-McMoRan Copper & Gold (FCX) 0.52 235550 +5.00% 13.19 13.01
Diamond Offshore Drilling (DO) 0.51 170492 +49.00% 17.70 14.49
Electrum Spl Acquisition Cor unit 99/99/9999 0.51 300000 10.16 0.00
Transocean Ltd. 0.50 202800 +27.00% 14.74 0.00
Monsanto Company (MON) 0.46 25800 -68.00% 105.19 116.50
Dell Technologies Inc Class V equity 0.46 49850 -61.00% 54.96 0.00
Harman International Industries Inc./DE/ (HAR) 0.45 24000 NEW 111.17 111.50
BP Prudhoe Bay Royalty Trust (BPT) 0.44 111500 NEW 23.75 19.80
Saban Cap Acquisition Corp unit 99/99/9999 0.43 250000 10.37 0.00
Global Partner Acquisition C unit 07/01/2020 0.42 250000 10.00 0.00
Hennessy Cap Acquisition Cor 0.42 250000 10.09 0.00
Vertex Energy 0.40 1.82M +1334.00% 1.31 0.00
Precision Drilling Corporation (PD) 0.39 425000 5.46 0.00
Citigroup Inc Com Us cmn 0.38 15.00M NEW 0.15 0.00
PrivateBan (PVTB) 0.36 40000 -29.00% 54.20 57.65
Nevsun Res Ltd 0.36 700000 NEW 3.09 0.00
Overstock (OSTK) 0.35 120170 17.50 17.45
Allied World Assurance Co New 0.35 38452 NEW 53.70 0.00
Royal Gold Inc 0.33 30647 -58.00% 63.33 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.32 59143 NEW 32.29 0.00
Oci Partners 0.31 218700 NEW 8.35 0.00
Valspar Corporation (VAL) 0.30 17500 103.60 112.44
Transocean Ltd option 0.29 3000 573.00 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.26 150000 NEW 10.15 0.00
American Intl Group Inc option 0.25 2750 NEW 550.91 0.00
Ciner Res 0.24 50000 29.08 0.00
BHP Billiton (BHP) 0.23 38000 -3.00% 35.79 35.01
LightPath Technologies (LPTH) 0.21 825000 NEW 1.54 2.78
Terraform Global 0.20 300000 3.95 0.00
AT&T; (T) 0.17 24500 +2.00% 42.53 39.91
Mattel (MAT) 0.17 36500 +4.00% 27.56 22.57
Colony Financial (CLNY) 0.16 45800 +27.00% 20.24 21.52
Hudson Technologies (HDSN) 0.16 120000 NEW 8.01 7.08
Whitewave Foods Co cmn 0.16 1751 -5.00% 560.25 0.00
Nuance Communications 0.16 1000000 0.97 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.16 1000000 0.97 0.00
Banco Santander, S.A. (STD) 0.15 176764 -3.00% 5.18 0.00
Equity One (EQY) 0.15 30000 NEW 30.70 30.85
Ensco Plc call 0.15 2750 334.91 0.00
Bofi Hldg 0.15 831 1104.69 0.00
James River Group Holdings L 0.14 20000 NEW 41.55 0.00
Northstar Realty Finance 0.12 48000 -4.00% 15.15 0.00
Sun Life Financial Inc 0.11 17131 -46.00% 38.47 0.00
Atwood Oceanics (ATW) 0.10 47400 NEW 13.12 7.84
Manulife Finl Corp 0.10 34222 -60.00% 17.82 0.00
American International (AIG) 0.09 8000 -83.00% 65.25 61.15
Hornbeck Offshore Services (HOS) 0.08 70000 NEW 7.21 3.52
Bats Global Mkts 0.08 13624 NEW 33.54 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.08 50000 NEW 10.06 0.00
Rmg Networks Hldgs 0.05 453742 -31.00% 0.68 0.00
Pace Holdings Corp. equities 0.05 25000 10.76 0.00
S&W; Seed Company (SANW) 0.04 54065 NEW 4.61 4.85
Xplore Technologies Corporation 0.04 126716 -19.00% 2.02 0.00
Ne Us 01/17/15 40 Call call 0.04 2900 NEW 86.90 0.00
Seacor Holdings (CKH) 0.03 2900 NEW 71.38 67.37
Conyers Pk Acquisition unit 99/99/99991 0.03 15000 10.87 0.00